Point72 Asset Management Portfolio holdings
AUM
$42.3B
1-Year Return
23.07%
This Quarter Return
+11.32%
1 Year Return
+23.07%
3 Year Return
+96.14%
5 Year Return
+182.48%
10 Year Return
+383.75%
AUM
$28.9B
AUM Growth
+$735M
(+2.6%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
2,349
New
554
Increased
392
Reduced
533
Closed
638
Top Buys
| 1 |
Microsoft
MSFT
|
+$468M |
| 2 |
NVIDIA
NVDA
|
+$280M |
| 3 |
Micron Technology
MU
|
+$178M |
| 4 |
Union Pacific
UNP
|
+$173M |
| 5 |
Cigna
CI
|
+$166M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$558M |
| 2 |
Meta Platforms (Facebook)
META
|
+$469M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 4 |
Intel
INTC
|
+$288M |
| 5 |
Salesforce
CRM
|
+$281M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Technology | 19.66% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Industrials | 11.21% |
| 5 | Energy | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Global E Online
GLBE
$6.22B
| $463K | ﹤0.01% |
+11,300
| New | +$463K |
|
|
VINC
877
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $448K | ﹤0.01% |
17,241
-25
| -0.1% | -$650 |
|
|
SPLK
878
DELISTED
Splunk Inc
SPLK
| $428K | ﹤0.01% |
4,030
-195,451
| -98% | -$20.7M |
|
879
Sleep Number
SNBR
$211M
| $423K | ﹤0.01% |
15,500
-125,300
| -89% | -$3.42M |
|
880
Kanzhun
BZ
$11.2B
| $414K | ﹤0.01% |
+27,500
| New | +$414K |
|
881
Medpace
MEDP
$13.4B
| $413K | ﹤0.01% |
+1,720
| New | +$413K |
|
882
Federated Hermes
FHI
$4.1B
| $412K | ﹤0.01% |
11,505
-534,884
| -98% | -$19.2M |
|
|
SAVE
883
DELISTED
Spirit Airlines, Inc.
SAVE
| $404K | ﹤0.01% |
+23,533
| New | +$404K |
|
|
ZH
884
Zhihu
ZH
$450M
| $397K | ﹤0.01% |
58,600
-371,067
| -86% | -$2.52M |
|
|
DFS
885
DELISTED
Discover Financial Services
DFS
| $393K | ﹤0.01% |
3,367
-188,252
| -98% | -$22M |
|
886
Riot Platforms
RIOT
$5.78B
| $390K | ﹤0.01% |
+32,974
| New | +$390K |
|
|
GOEV
887
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $386K | ﹤0.01% |
1,750
-742
| -30% | -$164K |
|
888
Paychex
PAYX
$47.9B
| $384K | ﹤0.01% |
3,435
-1,167
| -25% | -$131K |
|
889
Utz Brands
UTZ
$1.12B
| $383K | ﹤0.01% |
23,400
+21,188
| +958% | +$347K |
|
890
Texas Pacific Land
TPL
$21.6B
| $382K | ﹤0.01% |
+870
| New | +$382K |
|
891
Amgen
AMGN
$150B
| $380K | ﹤0.01% |
+1,710
| New | +$380K |
|
|
892
Alphabet (Google) Class C
GOOG
$2.91T
| $372K | ﹤0.01% |
3,079
-599,730
| -99% | -$72.6M |
|
|
MOND
893
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $356K | ﹤0.01% |
+40,000
| New | +$356K |
|
894
KLA
KLAC
$123B
| $352K | ﹤0.01% |
725
-419
| -37% | -$203K |
|
|
SLGCW
895
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $342K | ﹤0.01% |
1,366,501
| – | – |
|
|
LEV.WS.A
896
DELISTED
The Lion Electric Company Warrants to purchase common shares
LEV.WS.A
| $330K | ﹤0.01% |
750,000
| – | – |
|
897
Caterpillar
CAT
$198B
| $329K | ﹤0.01% |
1,336
-2,865
| -68% | -$705K |
|
898
Humana
HUM
$32.9B
| $319K | ﹤0.01% |
713
-188,366
| -100% | -$84.2M |
|
899
Monro
MNRO
$507M
| $297K | ﹤0.01% |
+7,321
| New | +$297K |
|
900
Phillips 66
PSX
$53.1B
| $297K | ﹤0.01% |
3,109
-49,114
| -94% | -$4.68M |
|